AATIX | VSIIX | AATIX / VSIIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 0.690 | 2.040 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 54B | 0% |
Annual Yield % from dividends | 0.18 | 2.12 | 9% |
Returns for 1 year | 6.11 | 11.69 | 52% |
Returns for 3 years | 37.73 | 34.90 | 108% |
Returns for 5 years | 50.76 | 94.15 | 54% |
Returns for 10 years | 44.63 | 96.60 | 46% |